Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

BATS: GSUS · Real-Time Price · USD

106.28

-0.22 (-0.21%)

Aug 5, 2026, 4:00 PM EDT - Market closed

-0.21% (1D)

Assets	$3.17B
Expense Ratio	0.07%
PE Ratio	27.02
Shares Out	30.85M
Dividend (ttm)	$1.03
Dividend Yield	0.97%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	26.02%

Volume	88,661
Open	107.10
Previous Close	106.50
Day's Range	106.26 - 107.19
52-Week Low	86.68
52-Week High	107.19
Beta	1.02
Holdings	417
Inception Date	May 12, 2020

About GSUS

Fund Home Page

The Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of US equities selected and weighted by market capitalization. GSUS was launched on May 12, 2020 and is issued by Goldman Sachs.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange BATS

Ticker Symbol GSUS

ETF Provider Goldman Sachs

Index Tracked Solactive GBS United States Large & Mid Cap Index

Top 10 Holdings

37.56% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.62%
NVIDIA Corporation	NVDA	7.28%
Microsoft Corporation	MSFT	5.28%
Amazon.com, Inc.	AMZN	3.61%
Alphabet Inc.	GOOGL	3.10%
Broadcom Inc.	AVGO	2.88%
Alphabet Inc.	GOOG	2.70%
Meta Platforms, Inc.	META	1.88%
Tesla, Inc.	TSLA	1.65%
Micron Technology, Inc.	MU	1.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.25585	Jun 30, 2026
Mar 25, 2026	$0.27326	Mar 31, 2026
Dec 23, 2025	$0.25538	Dec 30, 2025
Sep 24, 2025	$0.24117	Sep 30, 2025
Jun 24, 2025	$0.25112	Jun 30, 2025
Mar 25, 2025	$0.23351	Mar 31, 2025

Full Dividend History

Performance

GSUS had a total return of 22.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.92%.